BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.3M
4
NVR icon
NVR
NVR
+$9.79M
5
AIG icon
American International
AIG
+$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.18%
247,336
+136,069
27
$8.9M 1.01%
624,715
-6,490
28
$8.73M 1%
593,644
+208,405
29
$8.71M 0.99%
+293,600
30
$8.55M 0.98%
171,996
-26,984
31
$8.31M 0.95%
81,138
+41,860
32
$8.26M 0.94%
201,331
-119,243
33
$8.07M 0.92%
98,052
34
$7.13M 0.81%
86,905
-71,345
35
$6.93M 0.79%
+90,680
36
$5.97M 0.68%
194,955
+88,105
37
$5.79M 0.66%
107,072
38
$5.65M 0.64%
37,065
-104
39
$5.38M 0.61%
79,448
-510
40
$5.2M 0.59%
247,896
-229,192
41
$5.14M 0.59%
721,221
-1,122,395
42
$4.82M 0.55%
107,845
-3,000
43
$4.76M 0.54%
35,376
+15,660
44
$4.74M 0.54%
41,426
45
$4.74M 0.54%
67,064
-200
46
$4.35M 0.5%
130,013
-306,783
47
$4.26M 0.49%
95,011
-112,839
48
$3.79M 0.43%
39,370
-3,000
49
$3.6M 0.41%
22,867
50
$3.54M 0.4%
70,141
+524
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